The latest quarterly interest expense is $197.00 Million with a quarter-over-quarter change of +2.07%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Reported quarterly interest expense; no daily interpolation.
$197.00M
$197.00 Million
+2.07%
vs. $193.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $197.00M | +$4.00M | +2.07% |
| Quarter ended Mar 2026 | $193.00M | +$47.00M | +32.19% |
| Quarter ended Dec 2025 | $146.00M | −$22.00M | -13.10% |
| Quarter ended Sep 2025 | $168.00M | +$11.00M | +7.01% |
| Quarter ended Jun 2025 | $157.00M | −$3.00M | -1.88% |
| Quarter ended Mar 2025 | $160.00M | −$4.00M | -2.44% |
| Quarter ended Dec 2024 | $164.00M | −$5.00M | -2.96% |
| Quarter ended Sep 2024 | $169.00M | +$1.00M | +0.60% |
| Quarter ended Jun 2024 | $168.00M | +$9.00M | +5.66% |
| Quarter ended Mar 2024 | $159.00M | +$13.00M | +8.90% |
| Quarter ended Dec 2023 | $146.00M | +$32.00M | +28.07% |
| Quarter ended Sep 2023 | $114.00M | −$6.00M | -5.00% |
| Quarter ended Jun 2023 | $120.00M | +$7.00M | +6.19% |
| Quarter ended Mar 2023 | $113.00M | +$5.00M | +4.63% |
| Quarter ended Dec 2022 | $108.00M | +$6.00M | +5.88% |
| Quarter ended Sep 2022 | $102.00M | +$1.00M | +0.99% |
| Quarter ended Jun 2022 | $101.00M | +$11.00M | +12.22% |
| Quarter ended Mar 2022 | $90.00M | −$1.00M | -1.10% |
| Quarter ended Dec 2021 | $91.00M | +$3.00M | +3.41% |
| Quarter ended Sep 2021 | $88.00M | +$9.00M | +11.39% |
| Quarter ended Jun 2021 | $79.00M | +$11.00M | +16.18% |
| Quarter ended Mar 2021 | $68.00M | −$4.00M | -5.56% |
| Quarter ended Dec 2020 | $72.00M | −$3.00M | -4.00% |
| Quarter ended Sep 2020 | $75.00M | −$1.00M | -1.32% |
| Quarter ended Jun 2020 | $76.00M | +$16.00M | +26.67% |
| Quarter ended Mar 2020 | $60.00M | +$2.00M | +3.45% |
| Quarter ended Dec 2019 | $58.00M | −$4.00M | -6.45% |
| Quarter ended Sep 2019 | $62.00M | +$2.00M | +3.33% |
| Quarter ended Jun 2019 | $60.00M | −$2.00M | -3.23% |
| Quarter ended Mar 2019 | $62.00M | +$3.00M | +5.08% |
| Quarter ended Dec 2018 | $59.00M | +$6.00M | +11.32% |
| Quarter ended Sep 2018 | $53.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $53.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $53.00M | −$23.00M | -30.26% |
| Quarter ended Dec 2017 | $76.00M | +$17.00M | +28.81% |
| Quarter ended Sep 2017 | $59.00M | +$1.00M | +1.72% |
| Quarter ended Jun 2017 | $58.00M | +$9.00M | +18.37% |
| Quarter ended Mar 2017 | $49.00M | +$1.00M | +2.08% |
| Quarter ended Dec 2016 | $48.00M | +$1.00M | +2.13% |
| Quarter ended Sep 2016 | $47.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $47.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $47.00M | +$1.00M | +2.17% |
| Quarter ended Dec 2015 | $46.00M | −$1.00M | -2.13% |
| Quarter ended Sep 2015 | $47.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $47.00M | +$1.00M | +2.17% |
| Quarter ended Mar 2015 | $46.00M | −$38.00M | -45.24% |
| Quarter ended Dec 2014 | $84.00M | +$46.00M | +121.05% |
| Quarter ended Sep 2014 | $38.00M | +$3.00M | +8.57% |
| Quarter ended Jun 2014 | $35.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $35.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $35.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $35.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $35.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $35.00M | +$8.00M | +29.63% |
| Quarter ended Dec 2012 | $27.00M | +$1.00M | +3.85% |
| Quarter ended Sep 2012 | $26.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $26.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $26.00M | −$1.04M | -3.86% |
| Quarter ended Dec 2011 | $27.04M | +$44.00K | +0.16% |
| Quarter ended Sep 2011 | $27.00M | −$1.00M | -3.57% |
| Quarter ended Jun 2011 | $28.00M | +$1.00M | +3.70% |
| Quarter ended Mar 2011 | $27.00M | +$619.00K | +2.35% |
| Quarter ended Dec 2010 | $26.38M | +$238.00K | +0.91% |
| Quarter ended Sep 2010 | $26.14M | −$79.00K | -0.30% |
| Quarter ended Jun 2010 | $26.22M | −$92.00K | -0.35% |
| Quarter ended Mar 2010 | $26.31M | +$76.00K | +0.29% |
| Quarter ended Dec 2009 | $26.24M | −$21.00K | -0.08% |
| Quarter ended Sep 2009 | $26.26M | −$315.00K | -1.19% |
| Quarter ended Jun 2009 | $26.57M | −$198.00K | -0.74% |
| Quarter ended Mar 2009 | $26.77M | +$37.00K | +0.14% |
| Quarter ended Dec 2008 | $26.73M | +$7.39M | +38.18% |
| Quarter ended Sep 2008 | $19.35M | +$1.48M | +8.29% |
| Quarter ended Jun 2008 | $17.87M | +$1.53M | +9.35% |
| Quarter ended Mar 2008 | $16.34M | −$2.61M | -13.76% |
| Quarter ended Dec 2007 | $18.95M | +$3.00M | +18.81% |
| Quarter ended Sep 2007 | $15.95M | −$119.00K | -0.74% |
| Quarter ended Jun 2007 | $16.07M | −$1.85M | -10.34% |
| Quarter ended Mar 2007 | $17.92M | +$2.11M | +13.36% |
| Quarter ended Dec 2006 | $15.81M | −$1.20M | -7.07% |
| Quarter ended Sep 2006 | $17.01M | +$122.00K | +0.72% |
| Quarter ended Jun 2006 | $16.89M | +$3.45M | +25.66% |
| Quarter ended Mar 2006 | $13.44M | +$3.11M | +30.11% |
| Quarter ended Dec 2005 | $10.33M | +$188.00K | +1.85% |
| Quarter ended Sep 2005 | $10.14M | −$181.00K | -1.75% |
| Quarter ended Jun 2005 | $10.32M | +$1.80M | +21.11% |
| Quarter ended Mar 2005 | $8.52M | +$1.88M | +28.20% |
| Quarter ended Dec 2004 | $6.65M | +$168.00K | +2.59% |
| Quarter ended Sep 2004 | $6.48M | +$1.16M | +21.69% |
| Quarter ended Jun 2004 | $5.33M | +$606.00K | +12.84% |
| Quarter ended Mar 2004 | $4.72M | −$175.00K | -3.58% |
| Quarter ended Dec 2003 | $4.89M | +$157.00K | +3.31% |
| Quarter ended Sep 2003 | $4.74M | +$936.00K | +24.63% |
| Quarter ended Jun 2003 | $3.80M | −$134.00K | -3.41% |
| Quarter ended Mar 2003 | $3.94M | −$429.00K | -9.83% |
| Quarter ended Dec 2002 | $4.36M | +$257.00K | +6.26% |
| Quarter ended Sep 2002 | $4.11M | N/A | N/A |
